Asset Management One’s Vanguard S&P 500 ETF VOO Stock Holding History

Asset Management One’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7M	Sell	66,487 -997	-1%	-$665K	0.12%	141
2026 Q1	$40.3M	Sell	67,484 -2,548	-4%	-$1.59M	0.12%	147
2025 Q4	$44.3M	Buy	70,032 +2,468	+4%	+$1.53M	0.12%	142
2025 Q3	$41.4M	Buy	67,564 +63,097	+1,413%	+$37.2M	0.12%	152
2025 Q2	$2.54M	Buy	4,467 +4,432	+12,663%	+$2.33M	0.01%	684
2025 Q1	$18K	Sell	35 -22	-39%	-$11.9K	﹤0.01%	951
2024 Q4	$31.2K	Buy	57 +37	+185%	+$20K	﹤0.01%	943
2024 Q3	$10.6K	Buy	+20	New	+$10.2K	﹤0.01%	957

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Asset Management One's VOO Position: Q2 2026 in Review

Asset Management One reduced its Vanguard S&P 500 ETF (VOO) stake by 1.5% in Q2 2026, selling an estimated $665K and leaving 66,487 shares worth $45.7M. The position accounts for 0.12% of the portfolio, ranked #141.

Asset Management One first reported a position in VOO in Q3 2024 and has held it in 8 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Asset Management One held 66,487 shares of Vanguard S&P 500 ETF worth $45.7M as of Q2 2026.
Asset Management One sold 997 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $665K.
Vanguard S&P 500 ETF made up 0.12% of Asset Management One's portfolio in Q2 2026, its #141 holding.
Asset Management One first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.